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Dividend Announcement 25 Jul 2025

Shares CFD Dividend Week Commencing 28 July 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 28 July 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUASMLASML N.V.28 Jul 20251.600EUR15
USFASTFastenal Co29 Jul 20250.220USD30
USSTZConstellation Brands Inc – Class A30 Jul 20251.020USD30
UKLLOYLLOYDS BANKING GROUP PLC31 Jul 20250.012GBP0
USAGNCAgnc Investment Corp31 Jul 20250.120USD30
USCFGCitizens Financial Group31 Jul 20250.420USD30
USDALDelta Air Lines Inc31 Jul 20250.188USD30
USEPDEnterprise Products Partners LP31 Jul 20250.545USD30
USHDBHDFC Bank Ltd (ADRs)31 Jul 20250.174USD10.92
USKMIKinder Morgan Inc31 Jul 20250.293USD30
USMSMorgan Stanley31 Jul 20251.000USD30
USTXNTexas Instruments Inc31 Jul 20251.360USD30
USVLOValero Energy Corp31 Jul 20251.130USD30
USAONAon PLC1 Aug 20250.745USD30
USCOSTCostco Wholesale Corp1 Aug 20251.300USD30
USNSCNorfolk Southern Corp1 Aug 20251.350USD30
USOKEOneok Inc1 Aug 20251.030USD30

IN CASE YOU MISSED IT